— Know what they know.
Not Investment Advice

ZWH.TO

BMO US High Dividend Covered Call ETF
1W: +0.0% 1M: +1.1% 3M: -1.0% YTD: +4.3% 1Y: +12.4% 3Y: +39.3% 5Y: +52.3%
C$26.83 ($18.82)
+0.33 (+1.25%)
 
Weekly Expected Move ±1.5%
C$26 C$26 C$27 C$27 C$28
ETF TSX · AUM C$1.1B
Key Statistics
AUM$1.1B
Holdings55
Top 10 Wt41.8%
Volume12,838
Avg Volume18,548
Beta0.61
Portfolio Fundamentals
P/E31.9
P/B9.9
Div Yield2.16%
ROE33.6%
% Profitable—%
Inception2014-02-14
Sector Allocation
Technology 35.4%
Healthcare 13.7%
Financial Services 11.3%
Energy 8.3%
Consumer Defensive 7.6%
Communication Services 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc. AAPL 6.43% $82.0M 175,425
2 AbbVie Inc. ABBV 5.46% $69.6M 186,387
3 Microsoft Corporation MSFT 4.02% $51.2M 70,918
4 Chevron Corporation CVX 3.95% $50.4M 173,686
5 Cisco Systems, Inc. CSCO 3.94% $50.3M 331,487
6 Broadcom Inc. AVGO 3.85% $49.1M 97,410
7 JPMorgan Chase & Co. JPM 3.73% $47.6M 100,132
8 Merck & Co., Inc. MRK 3.70% $47.2M 222,911
9 Dell Technologies Inc. DELL 3.44% $43.9M 57,383
10 Bank of America Corporation BAC 3.32% $42.4M 543,697

Recent Holding Changes

Date Holding Change Details
2026-10-01 QCOM Changed 158513 → 158679
2026-10-01 VZ Changed 365918 → 366301
2026-10-01 CSCO Changed 331140 → 331487
2026-10-01 PEP Changed 135356 → 135498
2026-10-01 MS Changed 103867 → 103976

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms